The Window Centre Suffolk Limited

Key Facts

Net Assets

Current: £2,743

Previous: £3,743

Change: -1,000 (-26.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,245

Previous: £29,896

Change: +£3,349 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £4,545

Previous: £895

Change: +£3,650 (+407.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £36,185

Previous: £40,461

Change: -£4,276 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,940

Previous: £10,565

Change: -£7,625 (-72.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.